Axis Capital Holdings LTD Holdings Report (13F Filings)

CIK: 0001214816

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$270.4M

Reporting period: 2026-03-31 · Number of holdings: 3

AXIS CAPITAL HOLDINGS LTD disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.4M and a quarterly turnover rate of 8.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 8.67
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 85.38

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VEU
+41.5%　$4.8M
Trim VOO
-2.0%　-$17.3M
Trim FLIN
0.0%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	89.59%	-1.50%	-2.03%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.75%	+1.97%	+41.53%
3	FLIN	Franklin Ftse India ETF	ETF-Other	4.65%	-0.48%	—

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+18.4%

Stdev: +12.9%
Beta: +0.99
Alpha: -0.2%
Max Drawdown: -7.1%
Annualized Perf: +18.6%
Batting Avg vs S&P: +50%
Sortino: +2.93
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.12
Calmar: +2.63
Information Ratio: -0.78
Tracking Error: +0.6%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.1%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.58
Sharpe: +1.39
Stdev Sectors: —
Skewness: +0.13
Kurtosis: -0.22
Upside Potential: +4.59

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$270.4M	9	1VOO 2VEU 3FLIN Top holdings2026-03-31 1.VOO 2.VEU 3.FLIN
2025-12-31	3	$284.9M	8	1VOO 2FLIN 3VEU Top holdings2025-12-31 1.VOO 2.FLIN 3.VEU
2025-09-30	2	$263.9M	13	1VOO 2VEU Top holdings2025-09-30 1.VOO 2.VEU
2025-06-30	2	$244.9M	0	1VOO 2VEU Top holdings2025-06-30 1.VOO 2.VEU
2025-03-31	2	$231.2M	100	1VOO 2VEU Top holdings2025-03-31 1.VOO 2.VEU
2024-12-31	3	$231.4M	0	1VOO 2SPY 3VEU Top holdings2024-12-31 1.VOO 2.SPY 3.VEU
2024-09-30	3	$227.6M	0	1VOO 2SPY 3VEU Top holdings2024-09-30 1.VOO 2.SPY 3.VEU
2024-06-30	3	$215.6M	0	1VOO 2SPY 3VEU Top holdings2024-06-30 1.VOO 2.SPY 3.VEU
2024-03-31	3	$207.5M	0	1VOO 2SPY 3VEU Top holdings2024-03-31 1.VOO 2.SPY 3.VEU
2023-12-31	3	$142.8M	0	1VOO 2SPY 3VEU Top holdings2023-12-31 1.VOO 2.SPY 3.VEU
2023-09-30	3	$143.3M	0	1VOO 2SPY 3VEU Top holdings2023-09-30 1.VOO 2.SPY 3.VEU
2023-06-30	3	$163.8M	0	1VOO 2SPY 3VEU Top holdings2023-06-30 1.VOO 2.SPY 3.VEU
2023-03-31	3	$151.9M	0	1VOO 2SPY 3VEU Top holdings2023-03-31 1.VOO 2.SPY 3.VEU
2022-12-31	3	$142.0M	0	1VOO 2SPY 3VEU Top holdings2022-12-31 1.VOO 2.SPY 3.VEU
2022-09-30	3	$132.1M	0	1VOO 2SPY 3VEU Top holdings2022-09-30 1.VOO 2.SPY 3.VEU
2022-06-30	3	$149.3M	0	1VOO 2SPY 3VEU Top holdings2022-06-30 1.VOO 2.SPY 3.VEU
2022-03-31	3	$178.3M	0	1VOO 2SPY 3VEU Top holdings2022-03-31 1.VOO 2.SPY 3.VEU
2021-12-31	3	$187.6M	0	1VOO 2SPY 3VEU Top holdings2021-12-31 1.VOO 2.SPY 3.VEU
2021-09-30	3	$170.6M	0	1VOO 2SPY 3VEU Top holdings2021-09-30 1.VOO 2.SPY 3.VEU
2021-06-30	3	$170.8M	91	1VOO 2SPY 3VEU Top holdings2021-06-30 1.VOO 2.SPY 3.VEU
2021-03-31	3	$144.0M	11	1VOO 2SPY 3VEU Top holdings2021-03-31 1.VOO 2.SPY 3.VEU
2020-12-31	3	$129.0M	16	1VOO 2SPY 3VEU Top holdings2020-12-31 1.VOO 2.SPY 3.VEU
2020-09-30	2	$109.9M	8	1VOO 2SPY Top holdings2020-09-30 1.VOO 2.SPY
2020-06-30	2	$101.3M	33	1VOO 2SPY Top holdings2020-06-30 1.VOO 2.SPY
2020-03-31	3	$114.4M	18	1SPY 2VOO 3SJI 7.25 04-15-21 Top holdings2020-03-31 1.SPY 2.VOO 3.SJI 7.25 04-15-21
2019-12-31	2	$135.9M	8	1SPY 2VOO Top holdings2019-12-31 1.SPY 2.VOO
2019-09-30	2	$125.2M	14	1SPY 2VOO Top holdings2019-09-30 1.SPY 2.VOO
2019-06-30	2	$109.0M	4	1SPY 2VOO Top holdings2019-06-30 1.SPY 2.VOO
2019-03-31	2	$105.1M	28	1SPY 2VOO Top holdings2019-03-31 1.SPY 2.VOO
2018-12-31	2	$79.5M	7	1SPY 2VOO Top holdings2018-12-31 1.SPY 2.VOO
2018-09-30	2	$82.0M	7	1SPY 2VOO Top holdings2018-09-30 1.SPY 2.VOO
2018-06-30	2	$76.5M	3	1SPY 2VOO Top holdings2018-06-30 1.SPY 2.VOO
2018-03-31	2	$74.3M	56	1SPY 2VOO Top holdings2018-03-31 1.SPY 2.VOO
2017-12-31	2	$131.9M	6	1VOO 2SPY Top holdings2017-12-31 1.VOO 2.SPY
2017-09-30	2	$124.2M	32	1VOO 2SPY Top holdings2017-09-30 1.VOO 2.SPY
2017-06-30	2	$166.5M	3	1VOO 2SPY Top holdings2017-06-30 1.VOO 2.SPY
2017-03-31	2	$162.3M	14	1VOO 2SPY Top holdings2017-03-31 1.VOO 2.SPY
2016-12-31	2	$182.3M	3	1VOO 2SPY Top holdings2016-12-31 1.VOO 2.SPY
2016-09-30	2	$176.5M	36	1VOO 2SPY Top holdings2016-09-30 1.VOO 2.SPY
2016-06-30	5	$239.2M	77	1VOO 2SPY 3VEA Top holdings2016-06-30 1.VOO 2.SPY 3.VEA 4.EFA 5.VWO
2016-03-31	5	$236.7M	25	1SPY 2VOO 3VEA Top holdings2016-03-31 1.SPY 2.VOO 3.VEA 4.EFA 5.VWO
2015-12-31	4	$212.9M	30	1SPY 2VEA 3EFA Top holdings2015-12-31 1.SPY 2.VEA 3.EFA 4.VWO
2015-09-30	3	$182.8M	2	1SPY 2EFA 3VWO Top holdings2015-09-30 1.SPY 2.EFA 3.VWO
2015-06-30	3	$185.6M	0	1SPY 2EFA 3VWO Top holdings2015-06-30 1.SPY 2.EFA 3.VWO
2015-03-31	3	$185.6M	2	1SPY 2EFA 3VWO Top holdings2015-03-31 1.SPY 2.EFA 3.VWO
2014-12-31	3	$182.6M	1	1SPY 2EFA 3VWO Top holdings2014-12-31 1.SPY 2.EFA 3.VWO
2014-09-30	3	$182.9M	27	1SPY 2EFA 3VWO Top holdings2014-09-30 1.SPY 2.EFA 3.VWO
2014-06-30	5	$235.4M	42	1SPY 2IVE 3EFV Top holdings2014-06-30 1.SPY 2.IVE 3.EFV 4.EFA 5.VWO
2014-03-31	5	$153.9M	18	1SPY 2IVE 3EFV Top holdings2014-03-31 1.SPY 2.IVE 3.EFV 4.EFA 5.VWO
2013-12-31	6	$150.6M	9	1SPY 2IVE 3EFV Top holdings2013-12-31 1.SPY 2.IVE 3.EFV 4.EFA 5.BXUSD 6.VWO
2013-09-30	6	$137.7M	8	1SPY 2IVE 3EFV Top holdings2013-09-30 1.SPY 2.IVE 3.EFV 4.EFA 5.BXUSD 6.VWO
2013-06-30	6	$127.1M	0	1SPY 2IVE 3EFV Top holdings2013-06-30 1.SPY 2.IVE 3.EFV 4.EFA 5.BXUSD 6.VWO

Holding changes this quarter

Axis Capital Holdings LTD's most significant position changes for 2026-03-31: Add: Vanguard Ftse All-world Ex-u (VEU) — shares +41.53%; Trim: Vanguard S&p 500 ETF (VOO) — shares -2.03%.

Position changes disclosed by Axis Capital Holdings LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2%	+41.53%	Add
2	FLIN	Franklin Ftse India ETF	-0.5%	—	Unchanged
3	VOO	Vanguard S&p 500 ETF	-1.5%	-2.03%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-24	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-17	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Axis Capital Holdings LTD and what type of investor is it?

Axis Capital Holdings LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $270.4M, spread across 3 disclosed positions.

What are Axis Capital Holdings LTD's largest equity positions?

Based on the latest 13F filing, Axis Capital Holdings LTD's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $242.3M (89.6%) 2. Vanguard Ftse All-world Ex-u (VEU) — $15.6M (5.8%) 3. Franklin Ftse India ETF (FLIN) — $12.6M (4.7%)

What changes did Axis Capital Holdings LTD make in its most recent portfolio filing?

In the latest reported quarter, Axis Capital Holdings LTD made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Ftse All-world Ex-u (VEU) — shares +41.53%; Trim: Vanguard S&p 500 ETF (VOO) — shares -2.03%

What sectors does Axis Capital Holdings LTD focus on?

Sector breakdown data is not yet available for Axis Capital Holdings LTD. Check back after the next 13F processing cycle.

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Axis Capital Holdings LTD Holdings Report (13F Filings)

CIK: 0001214816

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$270.4M

Reporting period: 2026-03-31 · Number of holdings: 3

AXIS CAPITAL HOLDINGS LTD disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.4M and a quarterly turnover rate of 8.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 8.67
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 85.38

Recent moves

Add VEU
+41.5%　$4.8M
Trim VOO
-2.0%　-$17.3M
Trim FLIN
0.0%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	89.59%	-1.50%	-2.03%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.75%	+1.97%	+41.53%
3	FLIN	Franklin Ftse India ETF	ETF-Other	4.65%	-0.48%	—

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+18.4%

Stdev: +12.9%
Beta: +0.99
Alpha: -0.2%
Max Drawdown: -7.1%
Annualized Perf: +18.6%
Batting Avg vs S&P: +50%
Sortino: +2.93
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.12
Calmar: +2.63
Information Ratio: -0.78
Tracking Error: +0.6%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.1%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.58
Sharpe: +1.39
Stdev Sectors: —
Skewness: +0.13
Kurtosis: -0.22
Upside Potential: +4.59

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$270.4M	9	1VOO 2VEU 3FLIN Top holdings2026-03-31 1.VOO 2.VEU 3.FLIN
2025-12-31	3	$284.9M	8	1VOO 2FLIN 3VEU Top holdings2025-12-31 1.VOO 2.FLIN 3.VEU
2025-09-30	2	$263.9M	13	1VOO 2VEU Top holdings2025-09-30 1.VOO 2.VEU
2025-06-30	2	$244.9M	0	1VOO 2VEU Top holdings2025-06-30 1.VOO 2.VEU
2025-03-31	2	$231.2M	100	1VOO 2VEU Top holdings2025-03-31 1.VOO 2.VEU
2024-12-31	3	$231.4M	0	1VOO 2SPY 3VEU Top holdings2024-12-31 1.VOO 2.SPY 3.VEU
2024-09-30	3	$227.6M	0	1VOO 2SPY 3VEU Top holdings2024-09-30 1.VOO 2.SPY 3.VEU
2024-06-30	3	$215.6M	0	1VOO 2SPY 3VEU Top holdings2024-06-30 1.VOO 2.SPY 3.VEU
2024-03-31	3	$207.5M	0	1VOO 2SPY 3VEU Top holdings2024-03-31 1.VOO 2.SPY 3.VEU
2023-12-31	3	$142.8M	0	1VOO 2SPY 3VEU Top holdings2023-12-31 1.VOO 2.SPY 3.VEU
2023-09-30	3	$143.3M	0	1VOO 2SPY 3VEU Top holdings2023-09-30 1.VOO 2.SPY 3.VEU
2023-06-30	3	$163.8M	0	1VOO 2SPY 3VEU Top holdings2023-06-30 1.VOO 2.SPY 3.VEU
2023-03-31	3	$151.9M	0	1VOO 2SPY 3VEU Top holdings2023-03-31 1.VOO 2.SPY 3.VEU
2022-12-31	3	$142.0M	0	1VOO 2SPY 3VEU Top holdings2022-12-31 1.VOO 2.SPY 3.VEU
2022-09-30	3	$132.1M	0	1VOO 2SPY 3VEU Top holdings2022-09-30 1.VOO 2.SPY 3.VEU
2022-06-30	3	$149.3M	0	1VOO 2SPY 3VEU Top holdings2022-06-30 1.VOO 2.SPY 3.VEU
2022-03-31	3	$178.3M	0	1VOO 2SPY 3VEU Top holdings2022-03-31 1.VOO 2.SPY 3.VEU
2021-12-31	3	$187.6M	0	1VOO 2SPY 3VEU Top holdings2021-12-31 1.VOO 2.SPY 3.VEU
2021-09-30	3	$170.6M	0	1VOO 2SPY 3VEU Top holdings2021-09-30 1.VOO 2.SPY 3.VEU
2021-06-30	3	$170.8M	91	1VOO 2SPY 3VEU Top holdings2021-06-30 1.VOO 2.SPY 3.VEU
2021-03-31	3	$144.0M	11	1VOO 2SPY 3VEU Top holdings2021-03-31 1.VOO 2.SPY 3.VEU
2020-12-31	3	$129.0M	16	1VOO 2SPY 3VEU Top holdings2020-12-31 1.VOO 2.SPY 3.VEU
2020-09-30	2	$109.9M	8	1VOO 2SPY Top holdings2020-09-30 1.VOO 2.SPY
2020-06-30	2	$101.3M	33	1VOO 2SPY Top holdings2020-06-30 1.VOO 2.SPY
2020-03-31	3	$114.4M	18	1SPY 2VOO 3SJI 7.25 04-15-21 Top holdings2020-03-31 1.SPY 2.VOO 3.SJI 7.25 04-15-21
2019-12-31	2	$135.9M	8	1SPY 2VOO Top holdings2019-12-31 1.SPY 2.VOO
2019-09-30	2	$125.2M	14	1SPY 2VOO Top holdings2019-09-30 1.SPY 2.VOO
2019-06-30	2	$109.0M	4	1SPY 2VOO Top holdings2019-06-30 1.SPY 2.VOO
2019-03-31	2	$105.1M	28	1SPY 2VOO Top holdings2019-03-31 1.SPY 2.VOO
2018-12-31	2	$79.5M	7	1SPY 2VOO Top holdings2018-12-31 1.SPY 2.VOO
2018-09-30	2	$82.0M	7	1SPY 2VOO Top holdings2018-09-30 1.SPY 2.VOO
2018-06-30	2	$76.5M	3	1SPY 2VOO Top holdings2018-06-30 1.SPY 2.VOO
2018-03-31	2	$74.3M	56	1SPY 2VOO Top holdings2018-03-31 1.SPY 2.VOO
2017-12-31	2	$131.9M	6	1VOO 2SPY Top holdings2017-12-31 1.VOO 2.SPY
2017-09-30	2	$124.2M	32	1VOO 2SPY Top holdings2017-09-30 1.VOO 2.SPY
2017-06-30	2	$166.5M	3	1VOO 2SPY Top holdings2017-06-30 1.VOO 2.SPY
2017-03-31	2	$162.3M	14	1VOO 2SPY Top holdings2017-03-31 1.VOO 2.SPY
2016-12-31	2	$182.3M	3	1VOO 2SPY Top holdings2016-12-31 1.VOO 2.SPY
2016-09-30	2	$176.5M	36	1VOO 2SPY Top holdings2016-09-30 1.VOO 2.SPY
2016-06-30	5	$239.2M	77	1VOO 2SPY 3VEA Top holdings2016-06-30 1.VOO 2.SPY 3.VEA 4.EFA 5.VWO
2016-03-31	5	$236.7M	25	1SPY 2VOO 3VEA Top holdings2016-03-31 1.SPY 2.VOO 3.VEA 4.EFA 5.VWO
2015-12-31	4	$212.9M	30	1SPY 2VEA 3EFA Top holdings2015-12-31 1.SPY 2.VEA 3.EFA 4.VWO
2015-09-30	3	$182.8M	2	1SPY 2EFA 3VWO Top holdings2015-09-30 1.SPY 2.EFA 3.VWO
2015-06-30	3	$185.6M	0	1SPY 2EFA 3VWO Top holdings2015-06-30 1.SPY 2.EFA 3.VWO
2015-03-31	3	$185.6M	2	1SPY 2EFA 3VWO Top holdings2015-03-31 1.SPY 2.EFA 3.VWO
2014-12-31	3	$182.6M	1	1SPY 2EFA 3VWO Top holdings2014-12-31 1.SPY 2.EFA 3.VWO
2014-09-30	3	$182.9M	27	1SPY 2EFA 3VWO Top holdings2014-09-30 1.SPY 2.EFA 3.VWO
2014-06-30	5	$235.4M	42	1SPY 2IVE 3EFV Top holdings2014-06-30 1.SPY 2.IVE 3.EFV 4.EFA 5.VWO
2014-03-31	5	$153.9M	18	1SPY 2IVE 3EFV Top holdings2014-03-31 1.SPY 2.IVE 3.EFV 4.EFA 5.VWO
2013-12-31	6	$150.6M	9	1SPY 2IVE 3EFV Top holdings2013-12-31 1.SPY 2.IVE 3.EFV 4.EFA 5.BXUSD 6.VWO
2013-09-30	6	$137.7M	8	1SPY 2IVE 3EFV Top holdings2013-09-30 1.SPY 2.IVE 3.EFV 4.EFA 5.BXUSD 6.VWO
2013-06-30	6	$127.1M	0	1SPY 2IVE 3EFV Top holdings2013-06-30 1.SPY 2.IVE 3.EFV 4.EFA 5.BXUSD 6.VWO

Holding changes this quarter

Axis Capital Holdings LTD's most significant position changes for 2026-03-31: Add: Vanguard Ftse All-world Ex-u (VEU) — shares +41.53%; Trim: Vanguard S&p 500 ETF (VOO) — shares -2.03%.

Position changes disclosed by Axis Capital Holdings LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2%	+41.53%	Add
2	FLIN	Franklin Ftse India ETF	-0.5%	—	Unchanged
3	VOO	Vanguard S&p 500 ETF	-1.5%	-2.03%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-24	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-17	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR